Horizon Kinetics as of March 31, 2013
Portfolio Holdings for Horizon Kinetics
Horizon Kinetics holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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VALUE SHARES/SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE CUSIP (x$1000) PRN AMTPRN CALL DSCRETN MANAGERS SOLE SHARED
ABBOTT LABS COM 002824100 707 20003 SH DEFINED 1 20003 0
ABBOTT LABS COM 002824100 565 16000 SH DEFINED 2 16000 0
ABBVIE INC COM COM 00287Y109 800 19628 SH DEFINED 1 19628 0
ABBVIE INC COM COM 00287Y109 571 14000 SH DEFINED 2 14000 0
AETERNA ZENTARIS INC COM 007975303 32 17083 SH DEFINED 2 17083 0
AFFILIATED MANAGERS GROUP 3.950% 08/15/38NOTE 008252AL2 1845 1485000 PRN DEFINED 1 1485000 0
AFFYMETRIX INC COM 00826T108 491 104000 SH DEFINED 2 104000 0
AIR LEASE CORP CL A CL A 00912X302 25725 877374 SH DEFINED 1 877374 0
ALBANY MOLECULAR RESH INC COM COM 012423109 589 56000 SH DEFINED 2 56000 0
ALEXANDERS INC COM 014752109 451 1369 SH DEFINED 1 1369 0
ALEXANDERS INC COM 014752109 2397 7270 SH DEFINED 2 7270 0
ALKERMES PLC COM G01767105 593 25000 SH DEFINED 2 25000 0
ALLIANCE BERNSTEIN NATL MUN INCOME FD COM 01864U106 246 16294 SH DEFINED 1 16294 0
ALLIANCE BERNSTEIN NEW YORK MUN INC FD COM 018714105 423 30544 SH DEFINED 1 30544 0
ALLIANCE WORLD DLR GVT FD II COM 01879R106 1331 81487 SH DEFINED 1 81487 0
ALPINE GLOBAL PREMIER PPTYS SBI COM 02083A103 229 27577 SH DEFINED 1 27577 0
ALPINE TOTAL DYNAMIC DIVID FCOM SBI COM 021060108 139 34059 SH DEFINED 1 34059 0
ALTRIA GROUP INC COM 02209S103 937 27247 SH DEFINED 1 27247 0
AMC NETWORKS INC CL A CL A 00164V103 1022 16164 SH DEFINED 1 16164 0
AMC NETWORKS INC CL A CL A 00164V103 228 3600 SH DEFINED 2 3600 0
AMERICAN CAPITAL LTDCOM COM 02503Y103 273 18695 SH DEFINED 1 18695 0
AMERICAN INCOME FD INC COM 02672T109 106 12696 SH DEFINED 12696 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 20223 520949 SH DEFINED 1 520949 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 2155 55500 SH DEFINED 2 55500 0
AMERICAN INTL GROUP INC WT EXP 011921 WT 026874156 2323 152800 SH DEFINED 3 152800 0
AMERICAN MUN INCOME PORTFOLI COM 027649102 671 42898 SH DEFINED 1 42898 0
AMERICAN MUN INCOME PORTFOLI COM 027649102 208 13300 SH DEFINED 3 13300 0
AMERICAN REAL ESTATE FLOAT 4.000% 08/15/1NOTE 451102AB3 19029 18982000PRN DEFINED 1 18982000 0
AMERICAN REAL ESTATE FLOAT 4.000% 08/15/1NOTE 451102AB3 3649 3640000 PRN DEFINED 2 3640000 0
AMERICAN SELECT PORTFOLIO INC COM 029570108 856 80210 SH DEFINED 1 80210 0
AMERICAN STRATEGIC INCM PTFL COM 030098107 168 14820 SH DEFINED 1 14820 0
AMERICAN STRATEGIC INCOME II COM 03009T101 121 16601 SH DEFINED 1 16601 0
AMERN STRATEGIC INCOME PTFL COM 030099105 108 12102 SH DEFINED 1 12102 0
AMTRUST FINANCIAL SERVICES ICOM COM 032359309 4270 123239 SH DEFINED 1 123239 0
AMTRUST FINANCIAL SERVICES ICOM COM 032359309 2724 78610 SH DEFINED 2 78610 0
ANADARKO PETE CORP COM 032511107 216 2466 SH DEFINED 1 2466 0
ANALOG DEVICES INC COM 032654105 479 10305 SH DEFINED 1 10305 0
API TECHNOLOGIES CORP COM NEW COM 00187E203 171 69033 SH DEFINED 1 69033 0
APOLLO GLOBAL MGMT LLC CL A SHS CL A 037612306 1211 55976 SH DEFINED 1 55976 0
APOLLO GLOBAL MGMT LLC CL A SHS CL A 037612306 428 19800 SH DEFINED 2 19800 0
APPLE INC COM 037833100 1328 3000 SH DEFINED 2 3000 0
APPOLO INVT CORP SHS BEN INT BEN IN03761U106 232 27800 SH DEFINED 1 27800 0
ARCELORMITTAL SA 5.000% 05/15/14 NOTE 03938LAK0 2566 2500000 PRN DEFINED 2 2500000 0
ARCHER DANIELS MIDLAND CO COM 039483102 821 24332 SH DEFINED 2 24332 0
ARENA PHARMACEUTICALS INC COM COM 040047102 369 45000 SH DEFINED 2 45000 0
ASCENT CAPITAL GROUP INC COM 043632108 7562 101588 SH DEFINED 1 101588 0
ASCENT CAPITAL GROUP INC COM 043632108 16475 221324 SH DEFINED 2 221324 0
ASCENT CAPITAL GROUP INC COM 043632108 683 9178 SH DEFINED 3 9178 0
AUTONATION INC COM COM 05329W102 151006 3451574 SH DEFINED 1 3451574 0
AUTONATION INC COM COM 05329W102 121959 2787641 SH DEFINED 2 2787641 0
AUTOZONE INC COM 053332102 222 560 SH DEFINED 1 560 0
AVON PRODS INC COM 054303102 822 39668 SH DEFINED 1 39668 0
BABCOCK & WILCOX CO NEW COM COM 05615F102 210 7384 SH DEFINED 1 7384 0
BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 71 10410 SH DEFINED 1 10410 0
BANK AMER CORP COM 060505104 8979 737159 SH DEFINED 1 737159 0
BANK OF NEW YORK MELLON CORP COM 064058100 996 35587 SH DEFINED 1 35587 0
BARRICK GOLD CORP COM 067901108 2573 87500 PUT DEFINED 1 87500 0
BAXTER INTL INC COM 071813109 310 4272 SH DEFINED 1 4272 0
BEAM INC COM COM 073730103 641 10083 SH DEFINED 1 10083 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5626 36 SH DEFINED 1 36 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12346 79 SH DEFINED 2 79 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 60198 577719 SH DEFINED 1 577719 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 2906 27884 SH DEFINED 2 27884 0
BIOGEN IDEC INC COM 09062X103 331 1720 SH DEFINED 1 1720 0
BIOGEN IDEC INC COM 09062X103 1396 7250 SH DEFINED 2 7250 0
BLACKROCK CREDIT ALL INC TR COM COM 092508100 3887 277648 SH DEFINED 1 277648 0
BLACKROCK CREDIT ALL INC TR COM COM 092508100 192 13701 SH DEFINED 3 13701 0
BLACKROCK CORPOR HI YLD III COM 09255M104 80 10000 SH DEFINED 10000 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 135 30351 SH DEFINED 1 30351 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 45 10000 SH DEFINED 3 10000 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 300 19367 SH DEFINED 1 19367 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 5799 358606 SH DEFINED 1 358606 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 469 29010 SH DEFINED 3 29010 0
BLACKROCK FLOATING RATE INCOME COM 091941104 4773 303227 SH DEFINED 1 303227 0
BLACKROCK FLOATING RATE INCOME COM 091941104 250 15900 SH DEFINED 3 15900 0
BLACKROCK MUNI INTER DR FD ICOM COM 09253X102 164 10308 SH DEFINED 1 10308 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 599 37099 SH DEFINED 1 37099 0
BLACKROCK MUNICIPAL INCOME INVEST TRUST COM 09248H105 925 60747 SH DEFINED 1 60747 0
BLACKROCK MUNIENHANCED FD INCOM COM 09253Y100 129 10198 SH DEFINED 1 10198 0
BLACKROCK MUNIHLDGS QUALITY FUND INC COM 09254A101 211 14227 SH DEFINED 1 14227 0
BLACKROCK MUNIHOLDINGS N Y QUALITY FUND COM 09255C106 588 38121 SH DEFINED 1 38121 0
BLACKROCK MUNIYIELD INVST FDCOM COM 09254R104 338 20600 SH DEFINED 1 20600 0
BLACKROCK MUNIYIELD N Y QUALITY FUND INC COM 09255E102 1285 86499 SH DEFINED 1 86499 0
BLACKROCK MUNIYIELD QLTY FD COM COM 09254E103 495 32440 SH DEFINED 1 32440 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 283 16922 SH DEFINED 1 16922 0
BLACKROCK MUNIYIELD QUALITY FD I COM 09254G108 1295 91001 SH DEFINED 1 91001 0
BLACKROCK NY MUN INC QUALITY TRUST COM 09249U105 1629 107250 SH DEFINED 1 107250 0
BLACKROCK NY MUN INC QUALITY TRUST COM 09249U105 159 10500 SH DEFINED 3 10500 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 345 20922 SH DEFINED 20922 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 430 42974 SH DEFINED 1 42974 0
BLACKROCK SR HIGH INCOME FD COM 09255T109 651 146368 SH DEFINED 1 146368 0
BLACKROCK SR HIGH INCOME FD COM 09255T109 142 32000 SH DEFINED 3 32000 0
BLACKSTONE GROUP L PCOM UNIT REPSTG LTD PCOM 09253U108 4802 242796 SH DEFINED 1 242796 0
BLACKSTONE GROUP L PCOM UNIT REPSTG LTD PCOM 09253U108 5412 273633 SH DEFINED 2 273633 0
BOEING CO COM 097023105 737 8580 SH DEFINED 1 8580 0
BOK FINL CORP COM NEW COM 05561Q201 2819 45256 SH DEFINED 1 45256 0
BOK FINL CORP COM NEW COM 05561Q201 1352 21700 SH DEFINED 2 21700 0
BP PLC SPONS ADR ADR 055622104 1428 33728 SH DEFINED 1 33728 0
BRISTOL MYERS SQUIBBCO COM 110122108 1154 28010 SH DEFINED 1 28010 0
BRISTOL MYERS SQUIBBCO COM 110122108 1400 34000 SH DEFINED 2 34000 0
BROOKFIELD ASSET MGMT INC VTG SHS COM 112585104 135929 3725110 SH DEFINED 1 3725110 0
BROOKFIELD ASSET MGMT INC VTG SHS COM 112585104 95188 2608609 SH DEFINED 2 2608609 0
BROOKFIELD ASSET MGMT INC VTG SHS COM 112585104 5618 153948 SH DEFINED 3 153948 0
BROOKFIELD INFRASTRUCTURE PART COM G16252101 647 16987 SH DEFINED 1 16987 0
BROOKFIELD INFRASTRUCTURE PART COM G16252101 5722 150346 SH DEFINED 2 150346 0
BROOKFIELD RESIDENTIAL PPTY I COM COM 11283W104 56818 2334330 SH DEFINED 1 2334330 0
BROOKFIELD RESIDENTIAL PPTY I COM COM 11283W104 31104 1277914 SH DEFINED 2 1277914 0
BROOKFIELD RESIDENTIAL PPTY I COM COM 11283W104 918 37700 SH DEFINED 3 37700 0
BUNGE LIMITED SHS COM G16962105 932 12630 SH DEFINED 2 12630 0
BURGER KING WORLDWIDE INC COM COM 121220107 3537 185180 SH DEFINED 1 185180 0
BURGER KING WORLDWIDE INC COM COM 121220107 5144 269304 SH DEFINED 2 269304 0
CABLEVISION SYS CORP CL A SHS CL A 12686C109 1196 79929 SH DEFINED 1 79929 0
CACI INTL CONV 2.125% 05/01/2014 CONV 127190AD8 3449 3027000 PRN DEFINED 1 3027000 0
CACI INTL INC CL A CL A 127190304 2778 48000 SH DEFINED 2 48000 0
CADIZ INC COM NEW COM 127537207 74 11000 SH DEFINED 1 11000 0
CALPINE CORP COM NEW COM 131347304 698 33905 SH DEFINED 1 33905 0
CANADIAN NAT RES LTD COM 136385101 3189 99240 SH DEFINED 1 99240 0
CANADIAN NAT RES LTD COM 136385101 31989 995599 SH DEFINED 2 995599 0
CANADIAN NAT RES LTD COM 136385101 694 21600 SH DEFINED 3 21600 0
CARBO CERAMICS INC COM 140781105 291 3197 SH DEFINED 1 3197 0
CARNIVAL CORP PAIREDCTF 1 COM CARNIVAL COPAIRED143658300 889 25915 SH DEFINED 1 25915 0
CATERPILLAR INC COM 149123101 762 8759 SH DEFINED 1 8759 0
CBOE HLDGS INC COM COM 12503M108 55204 1494425 SH DEFINED 1 1494425 0
CBOE HLDGS INC COM COM 12503M108 75427 2041889 SH DEFINED 2 2041889 0
CBOE HLDGS INC COM COM 12503M108 6391 173000 SH DEFINED 3 173000 0
BARCLAYS BK PLC IPATH S^P500 VIX COM 06740C188 454 22400 CALL DEFINED 3 22400 0
CBS CORP NEW CL B CL B 124857202 18575 397827 SH DEFINED 1 397827 0
CBS CORP NEW CL B CL B 124857202 44677 956880 SH DEFINED 2 956880 0
CBS CORP NEW CL B CL B 124857202 1342 28740 SH DEFINED 3 28740 0
CELLDEX THERAPEUTICS INC COM 15117B103 304 26294 SH DEFINED 2 26294 0
CENTERPOINT ENERGY INC COM 15189T107 3176 132550 SH DEFINED 1 132550 0
CHARLES RIVER LAB 2.250% 06/15/13 NOTE 159864AB3 2420 2400000 PRN DEFINED 1 2400000 0
CHARLES RIVER LAB 2.250% 06/15/13 NOTE 159864AB3 101 100000 PRN DEFINED 2 100000 0
CHESAPEAKE ENERGDTD 05/27/0 2.250% 12/15/NOTE 165167CB1 14494 16331000PRN DEFINED 1 16331000 0
CHESAPEAKE ENERGDTD 05/27/0 2.250% 12/15/NOTE 165167CB1 3399 3830000 PRN DEFINED 2 3830000 0
CHESAPEAKE ENERGDTD 11/08/0 2.750% 11/15/NOTE 165167BW6 1001 1000000 PRN DEFINED 1 1000000 0
CHESAPEAKE ENERGDTD 11/08/0 2.750% 11/15/NOTE 165167BW6 651 650000 PRN DEFINED 2 650000 0
CHESAPEAKE ENERGY CORP 2.500% 05/15/37 NOTE 165167BZ9 1638 1710000 PRN DEFINED 1 1710000 0
CHEVRON CORP COM 166764100 1391 11706 SH DEFINED 1 11706 0
CHINA HYDROELECTRIC CORPORATWT EXP 012514WT G2112E145 1 40000 SH DEFINED 2 40000 0
CHINA UNICOM HONG KONG LTD ADR ISIN ADR 16945R104 485 36000 SH DEFINED 2 36000 0
CINCINNATI FINL CORP COM 172062101 472 10003 SH DEFINED 1 10003 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SECOM 18383M209 249 6378 SH DEFINED 1 6378 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG COM 18383Q796 541 31055 SH DEFINED 1 31055 0
CME GROUP INC COM COM 12572Q105 11961 194766 SH DEFINED 1 194766 0
CME GROUP INC COM COM 12572Q105 4276 69636 SH DEFINED 2 69636 0
CMS ENERGY CORP COM 125896100 1373 49146 SH DEFINED 1 49146 0
CNOOC LTD SPONSORED ADR ISIN ADR 126132109 1016 5303 SH DEFINED 1 5303 0
COGNIZANT TECHNLGY SLTNS CORCL A CL A 192446102 1532 20000 SH DEFINED 2 20000 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 315 21107 SH DEFINED 1 21107 0
COHEN & STEERS INC COM COM 19247A100 700 19400 SH DEFINED 2 19400 0
COHEN & STEERS QUALITY RLTY COM COM 19247L106 1782 153780 SH DEFINED 1 153780 0
COLFAX CORP COM COM 194014106 30250 649973 SH DEFINED 1 649973 0
COLFAX CORP COM COM 194014106 14683 315486 SH DEFINED 2 315486 0
COLFAX CORP COM COM 194014106 1452 31200 SH DEFINED 3 31200 0
CONOCOPHILLIPS COM 20825C104 206 3431 SH DEFINED 1 3431 0
CONTINENTAL RESOURCES INC COM COM 212015101 26025 299377 SH DEFINED 1 299377 0
CONTINENTAL RESOURCES INC COM COM 212015101 23289 267902 SH DEFINED 2 267902 0
CONTINENTAL RESOURCES INC COM COM 212015101 1373 15800 SH DEFINED 3 15800 0
COPART INC COM 217204106 1373 40060 SH DEFINED 2 40060 0
CORELOGIC INC COM COM 21871D103 1005 38852 SH DEFINED 1 38852 0
COSTAR GROUP INC COM COM 22160N109 219 2000 SH DEFINED 2 2000 0
CRESUD S A C I F Y A SPONSORED ADR ADR 226406106 645 68727 SH DEFINED 1 68727 0
CRESUD S A C I F Y A SPONSORED ADR ADR 226406106 8912 949092 SH DEFINED 2 949092 0
CSX CORP COM 126408103 16895 685962 SH DEFINED 2 685962 0
CUBIC CORP COM 229669106 405 9469 SH DEFINED 1 9469 0
CUBIST PHARMACEUTICALS INC COM COM 229678107 1124 24000 SH DEFINED 2 24000 0
DANAHER CORP COM 235851102 2107 33904 SH DEFINED 1 33904 0
DANAHER CORP COM 235851102 360 5800 SH DEFINED 2 5800 0
DELUXE CORP COM 248019101 1139 27500 SH DEFINED 1 27500 0
DENDREON CORP COM COM 24823Q107 137 29000 SH DEFINED 2 29000 0
DISCOVERY COMMUNICATNS NEW SER A SER A 25470F104 21989 279264 SH DEFINED 1 279264 0
DISCOVERY COMMUNICATNS NEW SER A SER A 25470F104 60498 768323 SH DEFINED 2 768323 0
DISH NETWORK CORP CL A CL A 25470M109 61593 1625156 SH DEFINED 1 1625156 0
DISH NETWORK CORP CL A CL A 25470M109 66544 1755768 SH DEFINED 2 1755768 0
DISH NETWORK CORP CL A CL A 25470M109 3763 99280 SH DEFINED 3 99280 0
DISNEY WALT CO DISNEY COM COM 254687106 2039 35900 SH DEFINED 2 35900 0
DOMINION DIAMOND CORP COM COM 257287102 1242 76080 SH DEFINED 1 76080 0
DORMAN PRODUCTS INC COM COM 258278100 1419 38143 SH DEFINED 1 38143 0
DORMAN PRODUCTS INC COM COM 258278100 774 20800 SH DEFINED 2 20800 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 594 12645 SH DEFINED 1 12645 0
DREAMWORKS ANIMATION SKG INCCL A CL A 26153C103 92104 4857793 SH DEFINED 1 4857793 0
DREAMWORKS ANIMATION SKG INCCL A CL A 26153C103 98385 5189057 SH DEFINED 2 5189057 0
DREAMWORKS ANIMATION SKG INCCL A CL A 26153C103 5072 267500 SH DEFINED 3 267500 0
DREYFUS MUN INCOME INC COM 26201R102 583 56361 SH DEFINED 1 56361 0
DREYFUS STRATEGIC MUN BD FD COM COM 26202F107 172 19074 SH DEFINED 1 19074 0
DREYFUS STRATEGIC MUNS INC COM 261932107 368 40020 SH DEFINED 1 40020 0
DWS MUN INCOME TR COM 23338M106 646 44002 SH DEFINED 1 44002 0
EATON VANCE CA MUN BD FD COM 27828A100 434 35468 SH DEFINED 1 35468 0
EATON VANCE CORP NON VTG COM 278265103 661 15800 SH DEFINED 2 15800 0
EATON VANCE FLTING RATE INC COM 278279104 1662 94827 SH DEFINED 1 94827 0
EATON VANCE LTD DUR INCOME F COM 27828H105 8777 513291 SH DEFINED 1 513291 0
EATON VANCE MUN BD FD COM 27827X101 218 15888 SH DEFINED 1 15888 0
EATON VANCE MUNI INCOME TRUSSH BEN INT BEN IN27826U108 696 49772 SH DEFINED 1 49772 0
EATON VANCE NY MUN BD FD COM 27827Y109 507 36221 SH DEFINED 1 36221 0
EATON VANCE NY MUNI INCOME TSH BEN INT BEN IN27826W104 674 44205 SH DEFINED 1 44205 0
EATON VANCE SH TM DR DIVR INC COM 27828V104 574 33331 SH DEFINED 1 33331 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2695 161856 SH DEFINED 1 161856 0
EATON VANCE SR INCOME TR SH BEN INT BEN IN27826S103 2507 330779 SH DEFINED 1 330779 0
EBAY INC COM 278642103 4408 81290 SH DEFINED 2 81290 0
ECHOSTAR CORP CL A CL A 278768106 11565 296766 SH DEFINED 1 296766 0
ECHOSTAR CORP CL A CL A 278768106 46976 1205433 SH DEFINED 2 1205433 0
ECHOSTAR CORP CL A CL A 278768106 2703 69356 SH DEFINED 3 69356 0
ELECTRONIC ARTS INC CONV 0.750% 07/15/16 CONV 285512AA7 11431 11800000PRN DEFINED 1 11800000 0
ELECTRONIC ARTS INC CONV 0.750% 07/15/16 CONV 285512AA7 3633 3750000 PRN DEFINED 2 3750000 0
EMERSON ELEC CO COM 291011104 1219 21826 SH DEFINED 1 21826 0
ENCANA CORP COM SHS ISIN COM 292505104 302 15508 SH DEFINED 1 15508 0
ENCANA CORP COM SHS ISIN COM 292505104 2356 121054 SH DEFINED 2 121054 0
ENCANA CORP COM SHS ISIN COM 292505104 411 21117 SH DEFINED 3 21117 0
ENSTAR GROUP LIMITED SHS COM G3075P101 901 7249 SH DEFINED 1 7249 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1119 18567 SH DEFINED 1 18567 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 41235 536908 SH DEFINED 1 536908 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 42765 556834 SH DEFINED 2 556834 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1812 23600 SH DEFINED 3 23600 0
EXPEDIA INC DEL COM NEW COM 30212P303 1981 33016 SH DEFINED 1 33016 0
EXPEDIA INC DEL COM NEW COM 30212P303 1224 20400 SH DEFINED 2 20400 0
EXXON MOBIL CORP COM 30231G102 13844 153636 SH DEFINED 1 153636 0
FAMILY DLR STORES INC COM 307000109 25568 432994 SH DEFINED 1 432994 0
FAMILY DLR STORES INC COM 307000109 821 13900 SH DEFINED 2 13900 0
FEDERATED INVS INC PA CL B COM 314211103 205 8645 SH DEFINED 1 8645 0
FEDERATED PREM INTR MUN INC COM COM 31423M105 183 12918 SH DEFINED 1 12918 0
FIDELITY NATL FINANCIAL INC COM 31620R105 899 35633 SH DEFINED 1 35633 0
FIDELITY NATL INFORMATION SVC COM 31620M106 424 10690 SH DEFINED 1 10690 0
FIRST TR ABERDEEN GLBL OPP FCOM SHS COM 337319107 2068 116351 SH DEFINED 1 116351 0
FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 855 52800 SH DEFINED 1 52800 0
FIRST TRUST MORTGAGE INCOME FUND COM 33734E103 184 11207 SH DEFINED 1 11207 0
FIRST TRUST STRATEGIC HIGH INCOME FD II CCOM 337353304 788 45629 SH DEFINED 1 45629 0
FIRSTENERGY CORP COM 337932107 972 23040 SH DEFINED 1 23040 0
FISERV INC COM 337738108 317 3606 SH DEFINED 2 3606 0
FLOWERS FOODS INC COM COM 343498101 1369 41560 SH DEFINED 1 41560 0
FOREST CITY ENT 4.250% 08/15/18 NOTE 345550AP2 4700 4246000 PRN DEFINED 2 4246000 0
FOREST CITY ENTERPRISES INC CL A CL A 345550107 29492 1659633 SH DEFINED 1 1659633 0
FOREST CITY ENTERPRISES INC CL A CL A 345550107 63303 3562354 SH DEFINED 2 3562354 0
FOREST CITY ENTERPRISES INC CL A CL A 345550107 1270 71474 SH DEFINED 3 71474 0
FORTUNE BRANDS HOME & SEC INCOM COM 34964C106 999 26696 SH DEFINED 1 26696 0
FRANCO NEVADA CORP COM COM 351858105 46906 1028873 SH DEFINED 1 1028873 0
FRANCO NEVADA CORP COM COM 351858105 28161 617703 SH DEFINED 2 617703 0
FRANCO NEVADA CORP COM COM 351858105 780 17100 SH DEFINED 3 17100 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 341 23000 SH DEFINED 1 23000 0
GENERAL ELECTRIC CO COM 369604103 1472 63680 SH DEFINED 1 63680 0
GENERAL ELEC CAP 5.450% 06/15/14 NOTE 36966RS98 11 10000 PRN DEFINED 2 10000 0
GENERAL GROWTH PPTYS INC NEWCOM COM 370023103 27077 1362015 SH DEFINED 1 1362015 0
GENERAL GROWTH PPTYS INC NEWCOM COM 370023103 16868 848491 SH DEFINED 2 848491 0
GENUINE PARTS CO COM 372460105 368 4720 SH DEFINED 1 4720 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 1064 22673 SH DEFINED 2 22673 0
GOOGLE INC CL A CL A 38259P508 22341 28131 SH DEFINED 1 28131 0
GOOGLE INC CL A CL A 38259P508 11532 14520 SH DEFINED 2 14520 0
GREENLIGHT CAPITAL RE LTD CLASS A CL A G4095J109 17094 699133 SH DEFINED 1 699133 0
GREENLIGHT CAPITAL RE LTD CLASS A CL A G4095J109 4159 170116 SH DEFINED 2 170116 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD ADR 40049J206 279 10466 SH DEFINED 1 10466 0
GUGGENHEIM CHINA REAL ESTATE ETF COM 18383Q861 1813 82535 SH DEFINED 1 82535 0
HARRIS CORP DEL COM 413875105 1066 23013 SH DEFINED 1 23013 0
HEINZ H J CO COM 423074103 1496 20705 SH DEFINED 1 20705 0
HELIOS ADVANTAGE INCOME FUND COM 42327W206 1333 146615 SH DEFINED 1 146615 0
HELIOS ADVANTAGE INCOME FUND COM 42327W206 147 16200 SH DEFINED 3 16200 0
HELIOS HIGH INCOME FUND COM 42327X204 997 113738 SH DEFINED 1 113738 0
HELIOS HIGH INCOME FUND COM 42327X204 133 15200 SH DEFINED 3 15200 0
HELIOS HIGH YIELD FD COM COM 42328Q109 138 13247 SH DEFINED 1 13247 0
HELIOS MULTI SECTOR HIGN INCOME FUND COM 42327Y202 1045 166885 SH DEFINED 1 166885 0
HELIOS MULTI SECTOR HIGN INCOME FUND COM 42327Y202 105 16800 SH DEFINED 3 16800 0
HELIOS STRATEGIC INCOME FUND COM 42328A203 791 122792 SH DEFINED 1 122792 0
HONEYWELL INTL INC COM 438516106 941 12490 SH DEFINED 1 12490 0
HOWARD HUGHES CORP COM COM 44267D107 255237 3045423 SH DEFINED 1 3045423 0
HOWARD HUGHES CORP COM COM 44267D107 193295 2306345 SH DEFINED 2 2306345 0
HOWARD HUGHES CORP COM COM 44267D107 10330 123259 SH DEFINED 3 123259 0
HSN INC COM COM 404303109 1458 26576 SH DEFINED 1 26576 0
HSN INC COM COM 404303109 1350 24600 SH DEFINED 2 24600 0
IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 22310 499339 SH DEFINED 1 499339 0
IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 31364 701977 SH DEFINED 2 701977 0
ICAHN ENTERPRISES LPDEP UNIT COM 451100101 88249 1618952 SH DEFINED 1 1618952 0
ICAHN ENTERPRISES LPDEP UNIT COM 451100101 118183 2168099 SH DEFINED 2 2168099 0
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